| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 323.5947 |
| 18-12-2025 | 323.5288 |
| 17-12-2025 | 323.4455 |
| 16-12-2025 | 323.4039 |
| 15-12-2025 | 323.3831 |
| 12-12-2025 | 323.3171 |
| 11-12-2025 | 323.2894 |
| 10-12-2025 | 323.3206 |
| 09-12-2025 | 323.3692 |
| 08-12-2025 | 323.4039 |
| 05-12-2025 | 323.2894 |
| 04-12-2025 | 323.2026 |
| 03-12-2025 | 323.1575 |
| 02-12-2025 | 323.1228 |
| 01-12-2025 | 323.0569 |
| 28-11-2025 | 322.9528 |
| 27-11-2025 | 322.8938 |
| 26-11-2025 | 322.8279 |
| 25-11-2025 | 322.7412 |
| 24-11-2025 | 322.696 |
| 21-11-2025 | 322.5364 |
| 20-11-2025 | 322.4844 |
| 19-11-2025 | 322.4358 |
| 18-11-2025 | 322.3734 |
| 17-11-2025 | 322.3109 |
| 14-11-2025 | 322.1478 |
| 13-11-2025 | 322.1062 |
| 12-11-2025 | 322.0576 |
| 11-11-2025 | 321.9951 |
| 10-11-2025 | 321.9153 |
| 07-11-2025 | 321.7731 |
| 06-11-2025 | 321.7488 |
| 04-11-2025 | 321.6135 |
| 03-11-2025 | 321.5267 |
| 31-10-2025 | 321.4087 |
| 30-10-2025 | 321.3532 |
| 29-10-2025 | 321.2942 |
| 28-10-2025 | 321.2491 |
| 27-10-2025 | 321.1797 |
| 24-10-2025 | 321.0167 |
| 23-10-2025 | 320.9854 |
| 20-10-2025 | 320.8223 |
| 17-10-2025 | 320.6662 |
| 16-10-2025 | 320.6142 |
| 15-10-2025 | 320.5864 |
| 14-10-2025 | 320.5135 |
| 13-10-2025 | 320.4858 |
| 10-10-2025 | 320.3227 |
| 09-10-2025 | 320.2568 |
| 08-10-2025 | 320.229 |
| 07-10-2025 | 320.1908 |
| 06-10-2025 | 320.1631 |
| 03-10-2025 | 319.9688 |
| 01-10-2025 | 319.8265 |
| 30-09-2025 | 319.6981 |
| 29-09-2025 | 319.5767 |
| 26-09-2025 | 319.424 |
| 25-09-2025 | 319.3824 |
| 24-09-2025 | 319.3338 |
| 23-09-2025 | 319.2713 |
| 22-09-2025 | 319.2332 |
| 19-09-2025 | 319.0874 |
| 18-09-2025 | 319.0632 |
| 17-09-2025 | 318.9833 |
| 16-09-2025 | 318.9105 |
| 15-09-2025 | 318.8341 |
| 12-09-2025 | 318.7196 |
| 11-09-2025 | 318.6954 |
| 10-09-2025 | 318.626 |
| 09-09-2025 | 318.5913 |
| 05-09-2025 | 318.3969 |
| 04-09-2025 | 318.3484 |
| 03-09-2025 | 318.2894 |
| 02-09-2025 | 318.2443 |
| 01-09-2025 | 318.1992 |
| 29-08-2025 | 318.043 |
| 28-08-2025 | 318.0257 |
| 26-08-2025 | 317.9424 |
| 25-08-2025 | 317.9355 |
| 22-08-2025 | 317.821 |
| 21-08-2025 | 317.7967 |
| 20-08-2025 | 317.7342 |
| 19-08-2025 | 317.6544 |
| 18-08-2025 | 317.6162 |
| 14-08-2025 | 317.3872 |
| 13-08-2025 | 317.2415 |
| 12-08-2025 | 317.2415 |
| 11-08-2025 | 317.304 |
| 08-08-2025 | 317.186 |
| 07-08-2025 | 317.1339 |
| 06-08-2025 | 317.068 |
| 05-08-2025 | 317.1062 |
| 04-08-2025 | 317.0541 |
| 01-08-2025 | 316.9084 |
| 31-07-2025 | 316.8217 |
| 30-07-2025 | 316.7765 |
| 29-07-2025 | 316.7453 |
| 28-07-2025 | 316.7453 |
| 25-07-2025 | 316.5961 |
| 24-07-2025 | 316.5441 |
| 23-07-2025 | 316.4885 |
| 22-07-2025 | 316.4261 |
| 21-07-2025 | 316.3671 |
| 18-07-2025 | 316.2561 |
| 17-07-2025 | 316.1901 |
| 16-07-2025 | 316.1346 |
| 15-07-2025 | 316.1207 |
| 14-07-2025 | 316.0722 |
| 11-07-2025 | 315.8848 |
| 10-07-2025 | 315.8328 |
| 09-07-2025 | 315.8119 |
| 08-07-2025 | 315.7703 |
| 07-07-2025 | 315.7148 |
| 04-07-2025 | 315.5413 |
| 03-07-2025 | 315.4997 |
| 02-07-2025 | 315.3747 |
| 01-07-2025 | 315.2325 |
| 30-06-2025 | 315.0972 |
| 27-06-2025 | 314.9063 |
| 26-06-2025 | 314.8543 |
| 25-06-2025 | 314.8161 |
| 24-06-2025 | 314.7675 |
| 23-06-2025 | 314.7051 |
| 20-06-2025 | 314.535 |
| 19-06-2025 | 314.5177 |
| 18-06-2025 | 314.4483 |
| 17-06-2025 | 314.3893 |
| 16-06-2025 | 314.306 |
| 13-06-2025 | 314.1985 |
| 12-06-2025 | 314.1811 |
| 11-06-2025 | 314.1499 |
| 10-06-2025 | 314.2019 |
| 09-06-2025 | 314.2922 |
| 06-06-2025 | 314.1117 |
| 05-06-2025 | 313.5947 |
| 04-06-2025 | 313.5288 |
| 03-06-2025 | 313.4629 |
| 02-06-2025 | 313.4039 |
| 30-05-2025 | 313.2235 |
| 29-05-2025 | 313.1541 |
| 28-05-2025 | 313.0881 |
| 27-05-2025 | 313.0187 |
| 26-05-2025 | 312.9528 |
| 23-05-2025 | 312.8071 |
| 22-05-2025 | 312.762 |
| 21-05-2025 | 312.762 |
| 20-05-2025 | 312.6093 |
| 19-05-2025 | 312.533 |
| 16-05-2025 | 312.3074 |
| 15-05-2025 | 312.1756 |
| 14-05-2025 | 312.0472 |
| 13-05-2025 | 311.8355 |
| 09-05-2025 | 311.4226 |
| 08-05-2025 | 311.4643 |
| 07-05-2025 | 311.5441 |
| 06-05-2025 | 311.5614 |
| 05-05-2025 | 311.4712 |
| 02-05-2025 | 311.2838 |
| 30-04-2025 | 311.2214 |
| 29-04-2025 | 311.2248 |
| 28-04-2025 | 311.1832 |
| 25-04-2025 | 311.0236 |
| 24-04-2025 | 311.034 |
| 23-04-2025 | 310.9195 |
| 22-04-2025 | 310.8119 |
| 21-04-2025 | 310.6731 |
| 17-04-2025 | 310.4025 |
| 16-04-2025 | 310.2568 |
| 15-04-2025 | 310.177 |
| 11-04-2025 | 309.9896 |
| 09-04-2025 | 309.8612 |
| 08-04-2025 | 309.6808 |
| 07-04-2025 | 309.6669 |
| 04-04-2025 | 309.5385 |
| 03-04-2025 | 309.5177 |
| 02-04-2025 | 309.3234 |
| 31-03-2025 | 308.8376 |
| 28-03-2025 | 308.6745 |
| 27-03-2025 | 308.3449 |
| 26-03-2025 | 308.1992 |
| 25-03-2025 | 308.1055 |
| 24-03-2025 | 308.043 |
| 21-03-2025 | 307.7307 |
| 20-03-2025 | 307.6058 |
| 19-03-2025 | 307.5399 |
| 18-03-2025 | 307.415 |
| 17-03-2025 | 307.3282 |
| 13-03-2025 | 307.1166 |
| 12-03-2025 | 307.0715 |
| 11-03-2025 | 307.0402 |
| 10-03-2025 | 306.9951 |
| 07-03-2025 | 306.8286 |
| 06-03-2025 | 306.7765 |
| 05-03-2025 | 306.7384 |
| 04-03-2025 | 306.721 |
| 03-03-2025 | 306.7106 |
| 28-02-2025 | 306.5822 |
| 27-02-2025 | 306.5232 |
| 25-02-2025 | 306.4608 |
| 24-02-2025 | 306.4261 |
| 21-02-2025 | 306.263 |
| 20-02-2025 | 306.2006 |
| 18-02-2025 | 306.1173 |
| 17-02-2025 | 306.0791 |
| 14-02-2025 | 305.9264 |
| 13-02-2025 | 305.8987 |
| 12-02-2025 | 305.8397 |
| 11-02-2025 | 305.7946 |
| 10-02-2025 | 305.7183 |
| 07-02-2025 | 305.5725 |
| 06-02-2025 | 305.5448 |
| 05-02-2025 | 305.4788 |
| 04-02-2025 | 305.34 |
| 03-02-2025 | 305.2498 |
| 31-01-2025 | 305.0486 |
| 30-01-2025 | 305.0035 |
| 29-01-2025 | 304.9618 |
| 28-01-2025 | 304.8751 |
| 27-01-2025 | 304.8022 |
| 24-01-2025 | 304.6704 |
| 23-01-2025 | 304.6357 |
| 22-01-2025 | 304.5871 |
| 21-01-2025 | 304.5489 |
| 20-01-2025 | 304.5003 |
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